Pallas Capital Advisors’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
5,480
+1,124
| +26% | +$73.2K | 0.01% | 598 |
|
|
2025
Q1 | $269K | Buy |
4,356
+1,232
| +39% | +$76.1K | 0.01% | 613 |
|
|
2024
Q4 | $225K | Sell |
3,124
-91
| -3% | -$6.56K | 0.01% | 529 |
|
|
2024
Q3 | $260K | Sell |
3,215
-17,848
| -85% | -$1.44M | 0.01% | 507 |
|
|
2024
Q2 | $1.64M | Buy |
21,063
+2,478
| +13% | +$192K | 0.07% | 167 |
|
|
2024
Q1 | $1.45M | Buy |
18,585
+2,064
| +12% | +$161K | 0.06% | 176 |
|
|
2023
Q4 | $1.18M | Sell |
16,521
-8,935
| -35% | -$638K | 0.06% | 194 |
|
|
2023
Q3 | $1.66M | Buy |
25,456
+1,994
| +8% | +$130K | 0.1% | 149 |
|
|
2023
Q2 | $1.85M | Buy |
23,462
+3,017
| +15% | +$238K | 0.08% | 129 |
|
|
2023
Q1 | $1.75M | Buy |
20,445
+1,251
| +7% | +$107K | 0.16% | 101 |
|
|
2022
Q4 | $1.53M | Buy |
19,194
+643
| +3% | +$51.2K | 0.15% | 111 |
|
|
2022
Q3 | $1.36M | Buy |
18,551
+736
| +4% | +$53.9K | 0.15% | 106 |
|
|
2022
Q2 | $1.26M | Buy |
17,815
+8
| +0% | +$564 | 0.17% | 105 |
|
|
2022
Q1 | $1.36M | Buy |
17,807
+2,662
| +18% | +$203K | 0.17% | 103 |
|
|
2021
Q4 | $1.07M | Buy |
15,145
+706
| +5% | +$49.9K | 0.13% | 118 |
|
|
2021
Q3 | $1.04M | Buy |
14,439
+4,163
| +41% | +$301K | 0.11% | 145 |
|
|
2021
Q2 | $787K | Buy |
10,276
+1,558
| +18% | +$119K | 0.11% | 143 |
|
|
2021
Q1 | $567K | Buy |
+8,718
| New | +$567K | 0.13% | 121 |
|